Braze, Inc. (BRZE) Stock Total Returns
Growth of $10,000 chart
2021-11-17 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$2,538
Total Return
-74.62%
CAGR
-26.65%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.78% |
| Median | -0.19% |
| Best | +43.47% |
| Worst | -50.15% |
| % of Windows Positive | 49.4% |
1-Year (252 Trading Days)
| Average | -5.14% |
| Median | -17.35% |
| Best | +127.21% |
| Worst | -74.62% |
| % of Windows Positive | 28.4% |
3-Year (756 Trading Days)
| Average | -19.73% |
| Median | -24.40% |
| Best | +46.52% |
| Worst | -61.43% |
| % of Windows Positive | 18.7% |
Risk Metrics
| Maximum Drawdown | -83.23% |
| Average Drawdown | -59.42% |
| Drawdown Duration | 1106 Trading Days (Unrecovered) |
| Sortino Ratio | -0.23 |
| Calmar Ratio | -0.32 |
| CVaR (5%) | -9.22% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -30.88% (-70.34% ann.) | $3088.35 | $0.00 | $0.00 | $0.00 |
| 2025 | -18.12% | $1812.32 | $0.00 | $0.00 | $0.00 |
| 2024 | -21.17% | $2117.45 | $0.00 | $0.00 | $0.00 |
| 2023 | +94.76% | +$9475.84 | $0.00 | $0.00 | $0.00 |
| 2022 | -64.64% | $6464.50 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -17.38% (-79.50% ann.) | $1737.87 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | November 17, 2021 – November 29, 2021 | -18.61% | -99.81% | $1861.01 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -69.34% | -71.50% | $6934.38 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +34.34% | +17.26% | +$3433.97 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -32.27% | -21.76% | $3226.62 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.